Dollar General operates 20,000+ small-format discount stores across rural and low-income communities in 48 states. It sells everyday consumables (food, cleaning supplies, health and beauty products), plus seasonal goods, basic home items, and apparel — mostly to budget-conscious shoppers with limited access to larger retailers. Around 80% of what it sells is consumables, making it closer to a small grocery/convenience store than a traditional "dollar store." Revenue comes purely from retail sales, with private-label products accounting for over 20% of the mix, which typically carry better margins than national brands.
Employees170,000IPONov 13, 2023SIC5331HQ100 Mission Ridge, Goodlettsville, TN, USA, 37072
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
30.4%
Operating Margin
4.5%
EBITDA Margin
6.9%
Net Margin
3.0%
OCF Margin
—
FCF Margin
5.5%
Returns on Capital
ROE
16.5%
ROA
4.1%
ROIC
5.8%
ROCE
7.7%
ROC (Greenblatt)
9.7%
3Y ROIIC
−28.8%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
25.31
Forward P/E
21.39
P/E ex-NRI
25.31
Shiller P/E (CAPE)
16.91
Cash Flow Multiples
P/FCF
13.81
P/OCF
8.93
P/Owner Earnings
15.79
FCF Yield
7.25%
Enterprise Value Multiples
EV / EBIT
25.12
EV / Forward EBIT
21.14
EV / EBITDA
16.27
EV / Forward EBITDA
13.97
EV / Revenue
1.13
EV / Forward Revenue
1.07
Asset / Sales
P/S
0.77
P/B
3.94
P/Tangible Book
12.18
Growth-Adjusted
PEG
23.01
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.55%
Forward Dividend Yield
1.55%
3Y Dividend Growth
12.0%
Payout Ratio
0.41
5Y Yield on Cost
3.08%
Buybacks & Dilution
3Y Buyback Ratio
1.50%
5Y Share Change
−14.7%
Combined
Shareholder Yield
4.69%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
2.02
Gross Debt / EBITDA
5.65
Cash / Debt
0.08
Equity / Assets
0.26
Coverage
Interest Coverage
7.75
Short-Term Liquidity
Current Ratio
1.17
Quick Ratio
0.24
Cash Ratio
0.17
Composite Scores
Piotroski F-Score
7
Altman Z-Score
2.57
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-04-07
$0.59
2026-04-21
2026-01-06
$0.59
2026-01-20
2025-10-07
$0.59
2025-10-21
2025-07-08
$0.59
2025-07-22
2025-04-08
$0.59
2025-04-22
2025-01-07
$0.59
2025-01-21
2024-10-08
$0.59
2024-10-22
2024-07-09
$0.59
2024-07-23
2024-04-08
$0.59
2024-04-23
2024-01-08
$0.59
2024-01-23
10 of 10
View allDate
Transcript
Type
2026-08-27
Q2 2026 Dollar General Corp Earnings Call Transcript
Earnings Call
2026-06-02
Q1 2026 Dollar General Corp Earnings Call Transcript
Earnings Call
2026-05-28
Dollar General Corp Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-03-12
Q4 2025 Dollar General Corp Earnings Call Transcript
Earnings Call
2025-12-04
Q3 2025 Dollar General Corp Earnings Call Transcript
Earnings Call
2025-08-28
Q2 2025 Dollar General Corp Earnings Call Transcript
Earnings Call
2025-06-03
Q1 2025 Dollar General Corp Earnings Call Transcript
Earnings Call
2025-03-13
Q4 2024 Dollar General Corp Earnings Call Transcript
Earnings Call
2024-12-05
Q3 2024 Dollar General Corp Earnings Call Transcript
Earnings Call
2024-08-29
Q2 2024 Dollar General Corp Earnings Call Transcript
Earnings Call
10 of 46
5-Step DuPont Analysis
ROE %
18.16%
×
×
Net Margin %
3.54%
×
×
Operating Margin %
5.16%
Operating Income
€1.91B
÷
Revenue
€36.91B
×
Tax Burden
0.7703
Net Income
€1.31B
÷
Pretax Income
€1.70B
×
Interest Burden
0.8913
Pretax Income
€1.70B
÷
Operating Income
€1.91B
×
Asset Turnover
1.31
÷
Revenue
€36.91B
÷
Average Total Assets
€28.21B
Begin Total Assets
€30.07B
End Total Assets
€26.35B
×
Equity Multiplier
3.92
÷
Avg Total Assets
€28.21B
÷
Avg Stockholders Equity
€7.20B
Begin Equity
€7.16B
End Equity
€7.24B